96090 - Other Service Activities N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
30,266 GBP2020-08-31
4,854 GBP2019-08-31
Total Inventories
554,537 GBP2020-08-31
Debtors
158,182 GBP2020-08-31
263,430 GBP2019-08-31
Cash at bank and in hand
26,341 GBP2020-08-31
190 GBP2019-08-31
Current Assets
739,060 GBP2020-08-31
263,620 GBP2019-08-31
Creditors
Current
612,377 GBP2020-08-31
236,494 GBP2019-08-31
Net Current Assets/Liabilities
126,683 GBP2020-08-31
27,126 GBP2019-08-31
Total Assets Less Current Liabilities
156,949 GBP2020-08-31
31,980 GBP2019-08-31
Creditors
Non-current
-50,000 GBP2020-08-31
Net Assets/Liabilities
101,977 GBP2020-08-31
31,155 GBP2019-08-31
Equity
Called up share capital
300 GBP2020-08-31
300 GBP2019-08-31
Retained earnings (accumulated losses)
101,677 GBP2020-08-31
30,855 GBP2019-08-31
Equity
101,977 GBP2020-08-31
31,155 GBP2019-08-31
Average Number of Employees
102019-09-01 ~ 2020-08-31
62018-09-01 ~ 2019-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,893 GBP2020-08-31
3,761 GBP2019-08-31
Computers
11,407 GBP2020-08-31
2,522 GBP2019-08-31
Property, Plant & Equipment - Gross Cost
35,300 GBP2020-08-31
6,283 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,231 GBP2020-08-31
633 GBP2019-08-31
Computers
2,803 GBP2020-08-31
796 GBP2019-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,034 GBP2020-08-31
1,429 GBP2019-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,598 GBP2019-09-01 ~ 2020-08-31
Computers
2,007 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,605 GBP2019-09-01 ~ 2020-08-31
Property, Plant & Equipment
Furniture and fittings
21,662 GBP2020-08-31
3,128 GBP2019-08-31
Computers
8,604 GBP2020-08-31
1,726 GBP2019-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,568 GBP2020-08-31
Amounts Owed by Group Undertakings
Current
100,997 GBP2020-08-31
Other Debtors
Current, Amounts falling due within one year
54,617 GBP2020-08-31
86,630 GBP2019-08-31
Debtors
Current, Amounts falling due within one year
158,182 GBP2020-08-31
263,430 GBP2019-08-31
Trade Creditors/Trade Payables
Current
22,891 GBP2020-08-31
Other Taxation & Social Security Payable
Current
570,718 GBP2020-08-31
235,607 GBP2019-08-31
Other Creditors
Current
18,768 GBP2020-08-31
887 GBP2019-08-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2020-08-31